Parallel Advisors’s Silvergate Capital Corporation SI Stock Holding History

Parallel Advisors’s Portfolio SI Stock Details SI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-300	Closed	-$486	–	3582
2023 Q1	$486	Hold	300	–	–	﹤0.01%	3127
2022 Q4	$5.22K	Sell	300 -7	-2%	-$278	﹤0.01%	2309
2022 Q3	$23K	Sell	307 -1	-0.3%	-$85	﹤0.01%	1627
2022 Q2	$16K	Sell	308 -35	-10%	-$3.26K	﹤0.01%	1780
2022 Q1	$52K	Buy	343 +329	+2,350%	+$40.7K	﹤0.01%	1273
2021 Q4	$2K	Buy	+14	New	+$2.39K	﹤0.01%	2791

Other funds holding SI

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

CSC

Caldwell Sutter Capital Sausalito, California $246M AUM 23.62% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

FIA

FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return

SSG

Summit Securities Group New York $810M AUM 27.35% 1-Year Est. Return

SAM

Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return

Operose Advisors Milwaukee, Wisconsin $431M AUM 20.45% 1-Year Est. Return

Parallel Advisors's SI Position: Q2 2023 in Review

Parallel Advisors sold out of Silvergate Capital Corporation (SI) in Q2 2023, closing a stake of 300 shares — an estimated $486 sold.

Parallel Advisors first reported a position in SI in Q4 2021 and held it in 6 quarters. The position peaked at $52K in Q1 2022. 18 funds tracked by Wall St. Rank hold SI as of Q2 2023.

Parallel Advisors reported no remaining Silvergate Capital Corporation position as of Q2 2023 after selling out during the quarter.
Parallel Advisors sold 300 Silvergate Capital Corporation shares in Q2 2023, an estimated $486.
Parallel Advisors first reported a position in Silvergate Capital Corporation in Q4 2021 and held it in 6 quarters.
Parallel Advisors's Silvergate Capital Corporation position peaked at $52K in Q1 2022.
18 funds tracked by Wall St. Rank held Silvergate Capital Corporation as of Q2 2023.

Based on Parallel Advisors's 13F filing for Q2 2023, filed 4 Aug 2023.